TRUF ETF top 10 holdings are 82.6% of the fund as of Jun 30, 2026

TRUF ETF top 10 holdings are 82.6% of the fund as of Jun 30, 2026
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TRUF holds 82.6% of its assets in its 10 largest positions as of Jun 30, 2026. TRUF is VanEck Financials TruSector ETF.

Showing top 23 of 23 holdings · as of Jun 30, 2026
TRUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp
25.26%		25.3%451$70.8K--
2
XLE
Select Sector Spdr TrEnergy · Energy Equipment
20.86%		46.1%984$58.4KEnergyEnergy Equipment
Sector and industry · Pro
3
CVX
Chevron Corp
13.33%		59.5%192$37.3K
4—Conocophilips
5.36%		64.8%125$15.0K
5
WMB
Williams Companies Inc
3.30%		68.1%123$9.3K
6
MPC
Marathon Petroleum Corp
3.23%		71.3%29$9.1K
7
VLO
Valero Energy Corp.
3.16%		74.5%29$8.9K
8—Phillips 66 Callable Notes Fixed 5.875%
2.88%		77.4%39$8.1K
9
EOG
Eog Resources Inc.
2.70%		80.1%52$7.6K
10—Schlumberger Nv -
2.49%		82.6%148$7.0K
11
KMI
Kinder Morgan Inc
2.26%		84.8%193$6.3K
12
TRGP
Targa Resources Corp.
2.14%		87.0%21$6.0K
13DebtOneok Inc
2.06%		89.0%62$5.8K
14—Baker Hughes A Ge Co. Class A
1.96%		91.0%98$5.5K
15DebtDevon Energy Corp
1.83%		92.8%113$5.1K
16
OXY
Occidental Petroleum Corp_None_0
1.46%		94.3%71$4.1K
17DebtDiamondback Energy Inc
1.39%		95.7%19$3.9K
18
EQT
-
1.18%		96.8%62$3.3K
19
HAL
Halliburton Co
0.96%		97.8%82$2.7K
20
TPL
Texas Pacific Land Trust
0.91%		98.7%6$2.6K
21
CHK
Chesapeake Energy Corp
0.79%		99.5%24$2.2K
22
APA
Apa Corp
0.46%		100.0%35$1.3K
23—Other/cash
0.02%		100.0%-$50
Not reported for this fund: share changes.
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TRUF ETF All Holdings

TRUF holdings total 79 positions. The top 10 holdings account for 82.6% of the fund, led by Exxon Mobil Corp at 25.3%, Select Sector Spdr Tr Energy at 20.9%, CHEVRON CORP at 13.3%.

TRUF portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Energy at 73.8%.

TRUF sector allocation provides a detailed breakdown. TRUF overlap tool shows how holdings compare to other funds in your portfolio.

Compare TRUF

TRUF vs SPYTRUF vs QQQTRUF vs VOOTRUF vs VTITRUF vs IVVTRUF vs SCHDTRUF vs VYMTRUF vs VXUS

TRUF ETF Holdings

23 of 79 holdings

  • 1

    Exxon Mobil Corp

    Other
    25.26%
  • 2

    Select Sector Spdr Tr Energy

    XLEEnergy
    20.86%
  • 3

    CHEVRON CORP

    CVXEnergy
    13.33%
  • 4

    Conocophilips

    COPEnergy
    5.36%
  • 5

    Williams Companies Inc

    WMBEnergy
    3.30%
  • 6

    Marathon Petroleum Corp

    MPC 6.5 03/01/41Energy
    3.23%
  • 7

    Valero Energy Corp.

    VLOEnergy
    3.16%
  • 8

    Phillips 66 Callable Notes Fixed 5.875%

    PSX 5.875 05/01/42Energy
    2.88%
  • 9

    Eog Resources Inc. Com

    EOGEnergy
    2.70%
  • 10

    Schlumberger Nv - Common

    SLB:CWEnergy
    2.49%
  • 11

    Kinder Morgan Inc

    KMIEnergy
    2.26%
  • 12

    Targa Resources Corp.

    TRGPEnergy
    2.14%
  • 13

    Oneok Inc 6.63 09/01/2053

    OKE 6.625 09/01/53Energy
    2.06%
  • 14

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.96%
  • 15

    Devon Energy Corp. 4.75 05/15/2042

    DVN 4.75 05/15/42Energy
    1.83%
  • 16

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.46%
  • 17

    Diamondback Energy Inc 5.75% 04/18/2054

    FANG 5.75 04/18/54Energy
    1.39%
  • 18

    Eqt

    EQTEnergy
    1.18%
  • 19

    Halliburton Co

    HAL 5 11/15/45Energy
    0.96%
  • 20

    Texas Pacific Land Trust

    TPLReal Estate
    0.91%
  • 21

    Chesapeake Energy Corporation

    CHKEnergy
    0.79%
  • 22

    Apa Corp

    APAEnergy
    0.46%
  • 23

    Other/cash

    Other
    0.02%